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San Miguel Brewery HK Ltd. (HK:0236)
:0236
Hong Kong Market

San Miguel Brewery HK Ltd. (0236) Cash flow

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San Miguel Brewery HK Ltd. Cash Flow

HK:0236's free cash flow for Q2 2025 was HK$57.06M. For the 2025 fiscal year, HK:0236's free cash flow was decreased by HK$-18.94M and operating cash flow was HK$57.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 67.70MHK$ 91.96MHK$ 37.16MHK$ 37.03MHK$ 45.21M
Investing Cash Flow
HK$ -21.17MHK$ -17.56MHK$ 17.66MHK$ 4.50MHK$ -30.96M
Financing Cash Flow
HK$ -19.57MHK$ -4.33MHK$ -39.84MHK$ -53.66MHK$ -12.06M
End Cash Position
HK$ 205.72MHK$ 179.98MHK$ 114.01MHK$ 101.81MHK$ 112.34M
Free Cash Flow
HK$ 48.52MHK$ 67.46MHK$ 21.80MHK$ 24.41MHK$ 31.58M
Currency in HKD

San Miguel Brewery HK Ltd. Cash Flow